Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,498
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$247M
3
+$160M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$124M
5
AAPL icon
Apple
AAPL
+$115M

Top Sells

1
+$287M
2
+$226M
3
+$190M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$66.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$57.3M

Sector Composition

1 Technology 9.32%
2 Financials 4.51%
3 Consumer Discretionary 4.24%
4 Healthcare 3.9%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$514K ﹤0.01%
41,706
-50,924
3002
$513K ﹤0.01%
5,924
-60
3003
$513K ﹤0.01%
4,319
-572
3004
$513K ﹤0.01%
35,297
-1,647
3005
$511K ﹤0.01%
7,742
+269
3006
$511K ﹤0.01%
8,558
+662
3007
$511K ﹤0.01%
5,410
-274
3008
$511K ﹤0.01%
8,253
-7,097
3009
$510K ﹤0.01%
+1,103
3010
$509K ﹤0.01%
5,960
-134
3011
$509K ﹤0.01%
64,792
+42,221
3012
$509K ﹤0.01%
33,272
+300
3013
$508K ﹤0.01%
18,221
+17,321
3014
$506K ﹤0.01%
37,938
+15,262
3015
$506K ﹤0.01%
7,376
+175
3016
$505K ﹤0.01%
6,067
-14,699
3017
$505K ﹤0.01%
32,902
+8
3018
$505K ﹤0.01%
5,631
-68
3019
$505K ﹤0.01%
6,688
+58
3020
$504K ﹤0.01%
9,430
-107
3021
$503K ﹤0.01%
22,320
-1,695
3022
$503K ﹤0.01%
42,764
-1,650
3023
$502K ﹤0.01%
10,804
+468
3024
$502K ﹤0.01%
25,248
-4,728
3025
$502K ﹤0.01%
79,965
+2,200
119 120
121
122 123